Q1 2018 Holdings
Filed 2018-05-04 | 1164 holdings | $410.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Tankers LTD | CL A | Y8565N102 | $24 | 19,800 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $45 | 32,769 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $71 | 22,600 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $79 | 30,425 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $80 | 13,500 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $87 | 18,100 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $100 | 14,900 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $118 | 29,340 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $136 | 13,800 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $150 | 15,200 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $156 | 10,400 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $162 | 17,318 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $171 | 12,700 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $180 | 16,500 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $185 | 31,100 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $189 | 64,400 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $193 | 11,200 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $200 | 3,700 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $200 | 87,987 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $203 | 2,080 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $204 | 1,622 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $204 | 17,200 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $208 | 3,800 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $211 | 5,200 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $213 | 2,900 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $214 | 10,400 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $214 | 3,500 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $220 | 3,200 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $220 | 10,804 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | ETF | 464286749 | $220 | 6,400 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $222 | 3,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $223 | 1,279 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $224 | 6,400 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $225 | 29,900 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $229 | 3,476 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $229 | 10,400 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $230 | 4,900 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $231 | 18,300 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $232 | 4,800 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $232 | 4,092 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $234 | 63,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $237 | 11,300 | 0.0% |
| HCP Inc | COM | 40414L109 | $237 | 10,211 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $238 | 1,919 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $240 | 2,900 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $242 | 6,000 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $243 | 13,000 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $244 | 4,400 | 0.0% |
| XL Group LTD | COM | G98294104 | $245 | 4,435 | 0.0% |
| Scana Corp New | COM | 80589M102 | $246 | 6,539 | 0.0% |